13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-28, with 3,288 holding rows worth $10,960,650,000.
- Accession
- 0001313360-20-000001
- Filer
- CIK 1313360
- Filed
- 2020-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 3,288 entries on the cover page, a total value of $10,960,650,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,960,650,000 with VALUE read as thousands by filing date, 13F file number 028-11048. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CISCO SYS INC | 17275R952 | PUT | 2,996,800 | $3,858,000 | thousands by filing date | put |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 30,000 | $3,824,000 | thousands by filing date | principal |
| VALMONT INDS INC COM | 920253101 | Stock | 25,462 | $3,814,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 15,188 | $3,810,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 13,605 | $3,805,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 234,137 | $3,800,000 | thousands by filing date | |
| TARGET CORP | 87612E906 | CALL | 172,500 | $3,781,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 32,143 | $3,768,000 | thousands by filing date | |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 2,420,700 | $3,766,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 88,515 | $3,757,000 | thousands by filing date | |
| GAP INC | 364760958 | PUT | 870,000 | $3,756,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 63,111 | $3,750,000 | thousands by filing date | |
| JD.COM INC | 47215P906 | SPON ADS CL A | 1,590,100 | $3,746,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 13,796 | $3,712,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 30,595 | $3,710,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 121,492 | $3,687,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 84,811 | $3,685,000 | thousands by filing date | |
| BEST BUY INC | 086516901 | CALL | 366,400 | $3,678,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 87,092 | $3,658,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y905 | CALL | 1,115,200 | $3,640,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 26,198 | $3,638,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 34,916 | $3,636,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 25,000 | $3,626,000 | thousands by filing date | principal |
| EXELIXIS INC COM | 30161Q104 | Stock | 205,694 | $3,624,000 | thousands by filing date | |
| TEXAS INSTRS INC | 882508904 | CALL | 506,500 | $3,616,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 36,912 | $3,609,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 49,536 | $3,577,000 | thousands by filing date | |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 40,000 | $3,569,000 | thousands by filing date | principal |
| RH | 74967X103 | COM | 16,690 | $3,563,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 30,595 | $3,562,000 | thousands by filing date | |
| ETSY INC | 29786AAC0 | NOTE 3/0 | 25,000 | $3,533,000 | thousands by filing date | principal |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 105,047 | $3,512,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 120,333 | $3,510,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 84,200 | $3,510,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 442,368 | $3,508,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 29,234 | $3,501,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 89,805 | $3,501,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 489,237 | $3,498,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 128,200 | $3,496,000 | thousands by filing date | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 71,193 | $3,491,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160904 | CALL | 548,900 | $3,489,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 13,768 | $3,485,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 128,057 | $3,482,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 95,152 | $3,479,000 | thousands by filing date | |
| JOYY INC | 46591M959 | ADS REPSTG COM A | 306,400 | $3,464,000 | thousands by filing date | put |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 35,790 | $3,457,000 | thousands by filing date | principal |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 417,077 | $3,453,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 95,249 | $3,453,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 47,751 | $3,447,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 58,327 | $3,440,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 100,941 | $3,436,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 40,319 | $3,430,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 63,566 | $3,426,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 56,123 | $3,422,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 137,032 | $3,416,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 115,942 | $3,414,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 34,248 | $3,413,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 177,601 | $3,406,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 93,498 | $3,403,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 42,307 | $3,380,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 25,230 | $3,378,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 30,185 | $3,376,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 45,922 | $3,370,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 3,126,000 | $3,356,000 | thousands by filing date | put |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 91,133 | $3,320,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 97,440 | $3,314,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 233,774 | $3,310,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 26,059 | $3,277,000 | thousands by filing date | |
| EVOLENT HEALTH INC | 30050BAB7 | NOTE 2.000%12/0 | 36,420 | $3,273,000 | thousands by filing date | principal |
| WW GRAINGER INC COM | 384802104 | Stock | 9,656 | $3,269,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 22,763 | $3,269,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 67,792 | $3,255,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 1,917,200 | $3,229,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 62,441 | $3,226,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 178,036 | $3,226,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 18,298 | $3,224,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 190,849 | $3,218,000 | thousands by filing date | |
| STARBUCKS CORP | 855244909 | CALL | 383,400 | $3,216,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 35,743 | $3,211,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 158,928 | $3,194,000 | thousands by filing date | |
| INFINERA CORP | 45667GAC7 | BOND | 30,000 | $3,182,000 | thousands by filing date | principal |
| CLOROX CO DEL | 189054109 | COM | 20,712 | $3,180,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 40,626 | $3,177,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 33,426 | $3,158,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 144,944 | $3,151,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 17,776 | $3,136,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 232,756 | $3,131,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505954 | PUT | 8,410,700 | $3,130,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 454,566 | $3,127,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 39,218 | $3,124,000 | thousands by filing date | |
| CITIGROUP INC | 172967954 | PUT | 5,683,000 | $3,114,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 85,183 | $3,067,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 30,295 | $3,060,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A903 | COM | 416,100 | $3,058,000 | thousands by filing date | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 43,290 | $3,047,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,662 | $3,043,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 142,022 | $3,041,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763W903 | SPONSORED ADS A | 400,000 | $3,040,000 | thousands by filing date | call |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 15,000 | $3,035,000 | thousands by filing date | principal |
| NIKE INC | 654106903 | CALL | 544,500 | $3,033,000 | thousands by filing date | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 56,533 | $3,032,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 167,936 | $3,030,000 | thousands by filing date | |
| BROADCOM INC | 11135F901 | CALL | 506,300 | $3,026,000 | thousands by filing date | call |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 253,601 | $3,025,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 388,678 | $3,024,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 94,998 | $3,016,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 19,362 | $3,014,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 68,698 | $2,999,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 10,825 | $2,997,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 46,975 | $2,996,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 62,920 | $2,992,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 161,745 | $2,974,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 88,721 | $2,972,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 28,937 | $2,964,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,534 | $2,958,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 25,653 | $2,957,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 42,611 | $2,955,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 100,645 | $2,955,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 34,069 | $2,950,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 29,130 | $2,944,000 | thousands by filing date | principal |
| SEMPRA COM | 816851109 | Stock | 19,431 | $2,943,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718909 | CALL | 254,600 | $2,935,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 95,986 | $2,927,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 39,108 | $2,926,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 76,402 | $2,915,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 39,528 | $2,905,000 | thousands by filing date | |
| METLIFE INC | 59156R958 | PUT | 1,779,600 | $2,895,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 38,519 | $2,890,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 34,000 | $2,884,000 | thousands by filing date | principal |
| HUBBELL INC COM | 443510607 | Stock | 19,490 | $2,881,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 25,590 | $2,869,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 1,826,600 | $2,857,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 61,921 | $2,851,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 15,224 | $2,849,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 43,585 | $2,847,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 87,181 | $2,833,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 103,513 | $2,830,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 68,299 | $2,819,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 71,512 | $2,802,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 9,918 | $2,800,000 | thousands by filing date | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 329,415 | $2,800,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 84,021 | $2,795,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,012 | $2,794,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 59,346 | $2,791,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 13,729 | $2,782,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 207,584 | $2,782,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 55,327 | $2,779,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 30,821 | $2,757,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 7,286 | $2,753,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10,255 | $2,751,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 20,034 | $2,744,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 13,542 | $2,735,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 48,107 | $2,722,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 25,631 | $2,722,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 121,735 | $2,720,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 66,650 | $2,719,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 220,800 | $2,703,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 484,062 | $2,701,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 17,795 | $2,671,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 14,759 | $2,668,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 77,273 | $2,664,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 28,794 | $2,656,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAB5 | NOTE 0.750% 2/1 | 17,500 | $2,656,000 | thousands by filing date | principal |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 105,031 | $2,654,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 43,755 | $2,654,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 35,670 | $2,650,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAA2 | NOTE 1.500%11/0 | 11,250 | $2,650,000 | thousands by filing date | principal |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 19,030 | $2,647,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 1,887,700 | $2,644,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 1,274,700 | $2,644,000 | thousands by filing date | call |
| IDACORP INC | 451107106 | COM | 24,718 | $2,640,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 185,285 | $2,638,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 233,530 | $2,625,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 69,253 | $2,619,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 51,337 | $2,617,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 42,583 | $2,615,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 34,656 | $2,614,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,501 | $2,605,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 62,052 | $2,604,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 28,097 | $2,600,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518116 | UNIT 99/99/9999 | 50,000 | $2,596,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 50,309 | $2,594,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 87,698 | $2,594,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 83,990 | $2,594,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 69,972 | $2,589,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 544,148 | $2,585,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 81,860 | $2,584,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 60,125 | $2,579,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 154,908 | $2,579,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 36,589 | $2,574,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 28,540 | $2,565,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 172,684 | $2,563,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 23,641 | $2,557,000 | thousands by filing date | |
| ADOBE INC | 00724F951 | PUT | 537,200 | $2,553,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 24,298 | $2,544,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 108,286 | $2,543,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 39,615 | $2,539,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 154,488 | $2,523,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AE5 | BOND | 20,000 | $2,520,000 | thousands by filing date | principal |
| GLOBANT S A | L44385109 | COM | 23,647 | $2,508,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 14,043 | $2,502,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 80,533 | $2,497,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 51,934 | $2,496,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 19,604 | $2,495,000 | thousands by filing date | |
| CSG SYS INTL INC | 126349AF6 | NOTE 4.250% 3/1 | 21,770 | $2,495,000 | thousands by filing date | principal |
| IMAX CORP | 45245E109 | COM | 122,084 | $2,494,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 66,888 | $2,491,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,629 | $2,485,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 21,760 | $2,472,000 | thousands by filing date | principal |
| SPLUNK INC | 848637AD6 | BOND | 20,000 | $2,471,000 | thousands by filing date | principal |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 992,500 | $2,468,000 | thousands by filing date | call |
| ISHARES TR | 464287457 | COM | 28,987 | $2,453,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 14,121 | $2,447,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 14,398 | $2,444,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 109,695 | $2,443,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 54,139 | $2,438,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 1,406,700 | $2,438,000 | thousands by filing date | put |
| HEALTHCARE RLTY TR | 421946104 | COM | 73,025 | $2,437,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 21,971 | $2,436,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 71,963 | $2,428,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 42,989 | $2,421,000 | thousands by filing date | |
| INTEL CORP | 458140950 | PUT | 4,187,100 | $2,419,000 | thousands by filing date | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 69,959 | $2,406,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 90,054 | $2,404,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 15,730 | $2,381,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 61,737 | $2,376,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 47,170 | $2,374,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 22,548 | $2,371,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 121,351 | $2,361,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163UAD8 | NOTE 3.250% 6/0 | 27,940 | $2,358,000 | thousands by filing date | principal |
| TRUEBLUE INC | 89785X101 | COM | 97,737 | $2,352,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC | 63633DAE4 | NOTE 3.250% 4/0 | 19,500 | $2,352,000 | thousands by filing date | principal |
| NEWMARK GROUP INC | 65158N102 | CL A | 174,697 | $2,351,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 49,417 | $2,348,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,111 | $2,342,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 25,455 | $2,339,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 212,500 | $2,338,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 30,178 | $2,331,000 | thousands by filing date | |
| BLOCK INC | 852234953 | PUT | 716,900 | $2,331,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 35,476 | $2,327,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 35,144 | $2,321,000 | thousands by filing date | |
| AMGEN INC | 031162900 | CALL | 222,400 | $2,317,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y108 | COM | 10,867 | $2,316,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 103,576 | $2,315,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 86,480 | $2,314,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 62,027 | $2,312,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 101,798 | $2,305,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 605 | $2,304,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 130,320 | $2,304,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 86,075 | $2,304,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V950 | PUT | 2,236,200 | $2,299,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 75,264 | $2,296,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 14,113 | $2,295,000 | thousands by filing date | |
| TWILIO INC | 90138FAB8 | NOTE 0.250% 6/0 | 15,000 | $2,293,000 | thousands by filing date | principal |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 65,387 | $2,292,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 69,759 | $2,285,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 40,516 | $2,280,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 64,372 | $2,276,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 45,335 | $2,263,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 107,211 | $2,263,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,374 | $2,258,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 26,916 | $2,251,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 347,600 | $2,246,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 17,707 | $2,245,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 44,142 | $2,244,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 16,000 | $2,233,000 | thousands by filing date | principal |
| ARGAN INC | 04010E109 | COM | 55,588 | $2,231,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 59,753 | $2,224,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 136,322 | $2,223,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 147,455 | $2,219,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 25,193 | $2,212,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,856 | $2,211,000 | thousands by filing date | |
| SLB LIMITED | 806857908 | CALL | 1,107,000 | $2,211,000 | thousands by filing date | call |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 74,951 | $2,209,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 40,227 | $2,201,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 18,786 | $2,201,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 21,717 | $2,200,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 67,626 | $2,198,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 30,154 | $2,198,000 | thousands by filing date | |
| IQIYI INC | 46267XAB4 | NOTE 3.750%12/0 | 20,000 | $2,194,000 | thousands by filing date | principal |
| Bank of America Corp | 060505104 | COM | 62,076 | $2,186,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 16,670 | $2,185,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 87,285 | $2,180,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 2,089,000 | $2,169,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 92,737 | $2,165,000 | thousands by filing date | |
| ALPHABET INC | 02079K957 | PUT | 122,600 | $2,162,000 | thousands by filing date | put |
| LCI INDS | 50189K103 | COM | 20,175 | $2,161,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 66,980 | $2,159,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 41,578 | $2,144,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 17,516 | $2,134,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13,642 | $2,128,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 90,814 | $2,126,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 87,240 | $2,122,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 191,398 | $2,121,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 38,208 | $2,116,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 73,028 | $2,114,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 62,697 | $2,100,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 10,322 | $2,099,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 64,546 | $2,098,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 186,437 | $2,096,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 30,316 | $2,092,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 12,798 | $2,084,000 | thousands by filing date | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 50,000 | $2,075,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 64,304 | $2,061,000 | thousands by filing date | |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 50,000 | $2,061,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 24,092 | $2,056,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 38,809 | $2,053,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 44,266 | $2,052,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 7,960 | $2,049,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,376 | $2,048,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 75,670 | $2,046,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 15,000 | $2,042,000 | thousands by filing date | principal |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 15,000 | $2,025,000 | thousands by filing date | principal |
| MONGODB INC | 60937PAB2 | NOTE | 10,000 | $2,024,000 | thousands by filing date | principal |
| SEAGATE TECHNOLOGY | G7945M907 | COM | 159,400 | $2,019,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 21,294 | $2,017,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S953 | PUT | 309,000 | $2,010,000 | thousands by filing date | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 66,945 | $2,006,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 20,000 | $2,003,000 | thousands by filing date | principal |
| Abbott Laboratories | 002824100 | COM | 23,023 | $2,000,000 | thousands by filing date | |
| ICPT 2 05 15 26 2 000000 | 45845PAB4 | CONV BD US | 15,000 | $2,000,000 | thousands by filing date | principal |
| F5 INC COM | 315616102 | Stock | 14,306 | $1,998,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 275,500 | $1,992,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 76,617 | $1,990,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 17,927 | $1,989,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 111,384 | $1,986,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 23,153 | $1,985,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 17,184 | $1,983,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 25,126 | $1,980,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 41,078 | $1,975,000 | thousands by filing date | |
| INTELSAT S A | 45790VAB6 | NOTE 4.500% 6/1 | 29,840 | $1,965,000 | thousands by filing date | principal |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 80,257 | $1,962,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 17,948 | $1,962,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E953 | PUT | 4,474,700 | $1,960,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 21,240 | $1,955,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 26,751 | $1,950,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 76,270 | $1,949,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 26,553 | $1,946,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 13,974 | $1,945,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 36,168 | $1,939,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 112,106 | $1,939,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 17,841 | $1,931,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 3,160,700 | $1,931,000 | thousands by filing date | put |
| BIOGEN INC | 09062X953 | COM | 184,100 | $1,929,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 28,835 | $1,924,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 169,131 | $1,920,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 32,395 | $1,914,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 18,592 | $1,913,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 17,106 | $1,913,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 27,517 | $1,911,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 79,668 | $1,910,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 36,984 | $1,907,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 777,400 | $1,907,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 29,102 | $1,902,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 92,899 | $1,901,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 58,240 | $1,889,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 36,956 | $1,878,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 37,704 | $1,877,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 19,382 | $1,875,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 165,500 | $1,872,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 171,473 | $1,869,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 83,365 | $1,869,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 71,760 | $1,868,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 86,323 | $1,865,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 32,354 | $1,865,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 16,942 | $1,864,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 17,566 | $1,864,000 | thousands by filing date | |
| INPHI CORP | 45772FAB3 | NOTE 1.125%12/0 | 10,000 | $1,862,000 | thousands by filing date | principal |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 18,582 | $1,858,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 44,425 | $1,855,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 37,891 | $1,854,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 27,309 | $1,854,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 205,047 | $1,852,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 184,800 | $1,852,000 | thousands by filing date | call |
| DELTA AIR LINES INC | 247361952 | PUT | 1,161,900 | $1,851,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 28,524 | $1,846,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 9,643 | $1,845,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 19,589 | $1,842,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 12,899 | $1,842,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 41,927 | $1,841,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 19,000 | $1,841,000 | thousands by filing date | principal |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 75,363 | $1,839,000 | thousands by filing date | |
| HALLIBURTON CO | 406216951 | PUT | 1,105,000 | $1,838,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 18,770 | $1,837,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 38,557 | $1,837,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 33,057 | $1,831,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 15,814 | $1,828,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 665,787 | $1,824,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N951 | PUT | 1,541,600 | $1,819,000 | thousands by filing date | put |
| HESKA CORP | 42805E306 | COM | 18,959 | $1,819,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 83,659 | $1,808,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F129 | 6% PFD CNV SR A | 80,000 | $1,807,000 | thousands by filing date | |
| PFIZER INC | 717081953 | PUT | 841,200 | $1,793,000 | thousands by filing date | put |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 16,000 | $1,792,000 | thousands by filing date | principal |
| FIRST SOLAR INC COM | 336433107 | Stock | 32,007 | $1,791,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 24,999 | $1,787,000 | thousands by filing date | |
| Direxion Daily South Korea Bull 3X ETF | 25459Y520 | Exchange Traded Fund | 68,954 | $1,783,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 1,483,700 | $1,782,000 | thousands by filing date | put |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 52,424 | $1,781,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,736 | $1,780,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 48,071 | $1,776,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 21,259 | $1,776,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 46,751 | $1,771,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 18,579 | $1,768,000 | thousands by filing date | |
| SCHWAB CHARLES CORP | 808513905 | CALL | 381,500 | $1,767,000 | thousands by filing date | call |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 131,000 | $1,759,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 139,397 | $1,754,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 39,484 | $1,753,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 75,246 | $1,749,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 8,276 | $1,743,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 34,191 | $1,742,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558953 | PUT | 532,400 | $1,742,000 | thousands by filing date | put |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 26,348 | $1,741,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180DAB2 | BOND | 20,000 | $1,735,000 | thousands by filing date | principal |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 106,710 | $1,734,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAB1 | NOTE 3.000%12/1 | 8,600 | $1,732,000 | thousands by filing date | principal |
| HOLLYFRONTIER CORP | 436106108 | COM | 34,124 | $1,730,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 14,841 | $1,725,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 38,826 | $1,724,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 721,468 | $1,724,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 13,438 | $1,723,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 21,816 | $1,702,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 14,166 | $1,700,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 66,526 | $1,698,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,002 | $1,696,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 65,307 | $1,696,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,712 | $1,691,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 130,077 | $1,691,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 29,270 | $1,687,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 21,079 | $1,687,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 96,817 | $1,686,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 426,800 | $1,686,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 39,242 | $1,683,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 12,671 | $1,681,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 50,340 | $1,680,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 22,809 | $1,672,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 6,210 | $1,672,000 | thousands by filing date | principal |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 240,195 | $1,667,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 32,259 | $1,663,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 5,000 | $1,663,000 | thousands by filing date | principal |
| TELUS CORPORATION COM | 87971M103 | Stock | 42,900 | $1,662,000 | thousands by filing date | |
| TWIN RIV WORLDWIDE HLDGS INC | 90171V204 | COM | 64,754 | $1,661,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 30,915 | $1,656,000 | thousands by filing date | |
| ISHARES TR | 464287906 | CALL | 110,000 | $1,651,000 | thousands by filing date | call |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 74,650 | $1,651,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 12,065 | $1,649,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 42,007 | $1,642,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 77,884 | $1,639,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 38,186 | $1,639,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 23,343 | $1,638,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 106,311 | $1,636,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 21,680 | $1,635,000 | thousands by filing date | |
| DISNEY WALT CO | 254687956 | PUT | 487,900 | $1,632,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 108,106 | $1,631,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 404,664 | $1,631,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 22,988 | $1,630,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 175,312 | $1,627,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,759 | $1,626,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 9,081 | $1,625,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,544 | $1,620,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 20,386 | $1,616,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 34,312 | $1,614,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,644 | $1,602,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 89,348 | $1,600,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361902 | CALL | 691,000 | $1,598,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 44,660 | $1,594,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 383,229 | $1,587,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 339,991 | $1,584,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 16,926 | $1,582,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 24,220 | $1,581,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 51,719 | $1,580,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 32,451 | $1,578,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 37,142 | $1,573,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 60,606 | $1,568,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8,802 | $1,567,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 162,532 | $1,565,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 58,418 | $1,564,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 16,485 | $1,560,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 25,352 | $1,559,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AK8 | NOTE 3.250% 3/1 | 15,000 | $1,558,000 | thousands by filing date | principal |
| SPARTAN MTRS INC | 846819100 | COM | 86,022 | $1,555,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 52,107 | $1,551,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N901 | CALL | 964,900 | $1,549,000 | thousands by filing date | call |
| MSA SAFETY INC COM | 553498106 | Stock | 12,234 | $1,546,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 39,407 | $1,546,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 50,864 | $1,545,000 | thousands by filing date | |
| BP PLC | 055622954 | PUT | 1,286,600 | $1,540,000 | thousands by filing date | put |
| INVESCO EXCHNG TRADED FD TR | 46138G797 | GLOBAL REV | 55,817 | $1,540,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 102,149 | $1,535,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 11,920 | $1,529,000 | thousands by filing date | principal |
| BOEING CO | 097023955 | PUT | 119,900 | $1,523,000 | thousands by filing date | put |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 15,000 | $1,515,000 | thousands by filing date | principal |
| VALE S A | 91912E905 | SPONSORED ADS | 1,375,000 | $1,512,000 | thousands by filing date | call |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 15,000 | $1,511,000 | thousands by filing date | principal |
| PATTERN ENERGY GROUP INC | 70338PAB6 | NOTE 4.000% 7/1 | 15,000 | $1,511,000 | thousands by filing date | principal |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11,680 | $1,507,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 164,745 | $1,507,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR SA | 55932XAB0 | NOTE 5.000% 3/0 | 10,000 | $1,507,000 | thousands by filing date | principal |
| HUB GROUP INC | 443320106 | CL A | 29,355 | $1,506,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746951 | CALL | 1,827,800 | $1,506,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-20-000001 | this filing | 2020-01-28 | acceptance time not in the bulk data set |